Angang Steel Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00347 | 1997-07-24 |
CCASS holding changes from 2014-05-28 to 2014-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,505,123 | 3,854,000 | 0.41 | 0.35 | 2014-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,109,213 | 2,760,000 | 11.61 | 0.25 | 2014-05-29 |
| 3 | C00010 | CITIBANK N.A. | 62,947,037 | 1,338,000 | 5.80 | 0.12 | 2014-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,317 | 440,000 | 0.12 | 0.04 | 2014-05-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,851,121 | 363,400 | 0.63 | 0.03 | 2014-05-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,224 | 174,000 | 0.32 | 0.02 | 2014-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,499,936 | 138,000 | 2.53 | 0.01 | 2014-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,846,057 | 130,000 | 3.21 | 0.01 | 2014-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 428,240 | 70,000 | 0.04 | 0.01 | 2014-05-29 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2014-05-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,087,374 | 38,000 | 0.19 | 0.00 | 2014-05-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,880 | 34,000 | 0.09 | 0.00 | 2014-05-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,298,094 | 32,000 | 0.21 | 0.00 | 2014-05-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,300,000 | 24,000 | 0.12 | 0.00 | 2014-05-29 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 20,000 | 0.02 | 0.00 | 2014-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,260,636 | 16,000 | 0.58 | 0.00 | 2014-05-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,898,096 | 14,000 | 1.10 | 0.00 | 2014-05-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,716,438 | 10,000 | 0.16 | 0.00 | 2014-05-29 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,800 | 10,000 | 0.04 | 0.00 | 2014-05-29 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,440 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2014-05-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 10,000 | 0.04 | 0.00 | 2014-05-29 |
| 23 | B01290 | SPS SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2014-05-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,126,640 | 6,000 | 0.10 | 0.00 | 2014-05-29 |
| 25 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-05-29 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,026,711 | 4,000 | 0.92 | 0.00 | 2014-05-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,874,326 | 4,000 | 0.82 | 0.00 | 2014-05-29 |
| 28 | B01646 | TAI NING STOCK CO LTD | 72,440 | 4,000 | 0.01 | 0.00 | 2014-05-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 55,834 | 880 | 0.01 | 0.00 | 2014-05-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 394,446 | -2,000 | 0.04 | -0.00 | 2014-05-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 334,440 | -4,000 | 0.03 | -0.00 | 2014-05-29 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-05-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,967,509 | -6,000 | 0.73 | -0.00 | 2014-05-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,625,014 | -6,000 | 1.44 | -0.00 | 2014-05-29 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 89,720 | -10,000 | 0.01 | -0.00 | 2014-05-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,135,226 | -10,000 | 0.38 | -0.00 | 2014-05-29 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 735,920 | -10,000 | 0.07 | -0.00 | 2014-05-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 406,000 | -10,000 | 0.04 | -0.00 | 2014-05-29 |
| 39 | B01610 | KGI ASIA LTD | 4,009,301 | -14,000 | 0.37 | -0.00 | 2014-05-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,296 | -16,000 | 0.34 | -0.00 | 2014-05-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 331,000 | -16,000 | 0.03 | -0.00 | 2014-05-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,106,067 | -20,000 | 0.38 | -0.00 | 2014-05-29 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,452,000 | -24,000 | 0.41 | -0.00 | 2014-05-29 |
| 44 | C00093 | BNP PARIBAS | 5,630,998 | -28,000 | 0.52 | -0.00 | 2014-05-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 8,962,225 | -34,000 | 0.83 | -0.00 | 2014-05-29 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,419,483 | -90,000 | 0.13 | -0.01 | 2014-05-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,325,469 | -180,000 | 8.78 | -0.02 | 2014-05-29 |
| 48 | C00102 | MACQUARIE BANK LTD | 952,501 | -400,000 | 0.09 | -0.04 | 2014-05-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 28,972,697 | -504,524 | 2.67 | -0.05 | 2014-05-29 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 94,738 | -588,000 | 0.01 | -0.05 | 2014-05-29 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,216,086 | -940,000 | 1.03 | -0.09 | 2014-05-29 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,188,113 | -1,972,887 | 10.61 | -0.18 | 2014-05-29 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,238,370 | -4,704,869 | 23.23 | -0.43 | 2014-05-29 |
| 53 | Total changed named holdings | 882,917,596 | -26,000 | 81.31 | -0.00 | ||
| 317 | Unchanged named holdings | 181,336,139 | 0 | 16.70 | 0.00 | ||
| 370 | Total named holdings | 1,064,253,735 | -26,000 | 98.02 | 0.00 | ||
| 201 | Unnamed Investor Participants | 8,830,547 | 16,000 | 0.81 | 0.00 | ||
| 571 | Total securities in CCASS | 1,073,084,282 | -10,000 | 98.83 | -0.00 | ||
| Securities not in CCASS | 12,715,718 | 10,000 | 1.17 | 0.00 | |||
| Issued securities | 1,085,800,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 1,822,880 |
| Turnover | 7,786,402 |
| Average price | 4.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy